Castleton Investment Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Castleton Investment Management’s Portfolio OMP Stock Details OMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$320K	–	64
2018 Q4	$320K	Sell	20,000 -25,000	-56%	-$512K	0.15%	49
2018 Q3	$1M	Buy	45,000 +21,730	+93%	+$465K	0.38%	45
2018 Q2	$424K	Sell	23,270 -11,730	-34%	-$213K	0.14%	51
2018 Q1	$620K	Sell	35,000 -15,000	-30%	-$266K	0.23%	50
2017 Q4	$872K	Buy	50,000 +10,000	+25%	+$175K	0.33%	49
2017 Q3	$678K	Buy	+40,000	New	+$675K	0.25%	55

Other funds holding OMP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Castleton Investment Management's OMP Position: Q1 2019 in Review

Castleton Investment Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q1 2019, closing a stake of 20,000 shares — an estimated $320K sold.

Castleton Investment Management first reported a position in OMP in Q3 2017 and held it in 6 quarters. The position peaked at $1M in Q3 2018. 49 funds tracked by Wall St. Rank hold OMP as of Q1 2019.

Castleton Investment Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 20,000 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q1 2019, an estimated $320K.
Castleton Investment Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 6 quarters.
Castleton Investment Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $1M in Q3 2018.
49 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.